Aware Super Pty Ltd as trustee of Aware Super holds a diversified book of 236 reported positions worth $7.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Public Service Enterprise GP and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +56.5%, a 28.7-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aware Super Pty Ltd as trustee of Aware Super's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aware Super Pty Ltd as trustee of Aware Super
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Conway Capital Management, Inc. | 17 / 80 | $201.2M |
| Capital Counsel LLC | 23 / 80 | $2.3B |
| Draper Asset Management, LLC | 10 / 80 | $173.3M |
| Howard Hughes Medical Institute | 20 / 80 | $384.8M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Aware Super Pty Ltd as trustee of Aware Super: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $554.9M | 2.77M | 7.9% | ▼−10% Reduced · −317K sh | |
| 2 | Apple Inc COM | $529.5M | 1.83M | 7.5% | ▼−2.1% Reduced · −39K sh | |
| 3 | Microsoft Corp COM | $310.4M | 832.0K | 4.4% | ▼−2.5% Reduced · −21K sh | |
| 4 | Alphabet Inc CAP STK CL A | $273.7M | 765.9K | 3.9% | ▼−2.1% Reduced · −17K sh | |
| 5 | Amazon Com Inc COM | $243.3M | 1.02M | 3.4% | ▲+2.5% Added · +25K sh | |
| 6 | Broadcom Inc COM | $190.2M | 503.4K | 2.7% | ▼−1.6% Reduced · −8K sh | |
| 7 | Alphabet Inc CAP STK CL C | $189.7M | 537.0K | 2.7% | ▼−7.3% Reduced · −42K sh | |
| 8 | Micron Technology Inc COM | $151.6M | 131.4K | 2.1% | ▲+19% Added · +21K sh | |
| 9 | Meta Platforms Inc CL A | $147.1M | 261.1K | 2.1% | ▼−7.0% Reduced · −20K sh | |
| 10 | Tesla Inc COM | $122.2M | 290.5K | 1.7% | ▼−2.6% Reduced · −8K sh | |
| 11 | Eli Lilly & Co COM | $116.6M | 97.2K | 1.7% | ▼−2.2% Reduced · −2K sh | |
| 12 | Lam Research Corp COM NEW | $104.7M | 241.7K | 1.5% | ▼−14% Reduced · −39K sh | |
| 13 | Applied Matls Inc COM | $101.6M | 140.5K | 1.4% | ▼−1.4% Reduced · −2K sh | |
| 14 | Advanced Micro Devices Inc COM | $101.0M | 173.8K | 1.4% | ▲+18% Added · +26K sh | |
| 15 | Visa Inc COM CL A | $98.1M | 285.9K | 1.4% | ▼−2.4% Reduced · −7K sh | |
| 16 | JPMorgan Chase & Co COM | $88.6M | 270.7K | 1.3% | ▼−9.3% Reduced · −28K sh | |
| 17 | Kla Corp COM NEW | $88.5M | 293.3K | 1.3% | ▲+628% Added · +253K sh | |
| 18 | Mastercard Incorporated CL A | $84.9M | 165.3K | 1.2% | ▲+1.6% Added · +3K sh | |
| 19 | Caterpillar Inc COM | $80.7M | 75.7K | 1.1% | ▼−1.2% Reduced · −946 sh | |
| 20 | Costco Wholesale Corporation COM | $79.2M | 84.7K | 1.1% | ▼−0.4% Reduced · −381 sh | |
| 21 | Intel Corp COM | $62.1M | 445.0K | 0.9% | ▲+195% Added · +294K sh | |
| 22 | TJX Cos Inc New COM | $50.9M | 336.1K | 0.7% | ▼−2.6% Reduced · −9K sh | |
| 23 | Arista Networks Inc COM SHS | $50.7M | 298.5K | 0.7% | ▼−17% Reduced · −61K sh | |
| 24 | Fortinet Inc COM | $50.5M | 328.8K | 0.7% | ▲+11% Added · +32K sh | |
| 25 | Trane Technologies PLC SHS | $49.1M | 99.9K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $48.3M | 96.5K | 0.7% | ▼−2.5% Reduced · −2K sh | |
| 27 | Emcor Group Inc COM | $45.1M | 54.4K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 28 | Colgate Palmolive Co COM | $45.0M | 491.3K | 0.6% | ▼−2.4% Reduced · −12K sh | |
| 29 | Comfort Sys USA Inc COM | $45.0M | 22.7K | 0.6% | ▼−4.8% Reduced · −1K sh | |
| 30 | Howmet Aerospace Inc COM | $43.5M | 161.9K | 0.6% | ▼−2.0% Reduced · −3K sh | |
| 31 | Synchrony Financial COM | $41.6M | 547.3K | 0.6% | ▼−2.2% Reduced · −13K sh | |
| 32 | Monster Beverage Corp New COM | $41.2M | 428.6K | 0.6% | ▼−15% Reduced · −75K sh | |
| 33 | Johnson & Johnson COM | $40.8M | 160.6K | 0.6% | ▼−39% Reduced · −104K sh | |
| 34 | Sandisk Corp COM | $40.5M | 17.8K | 0.6% | ▲+51% Added · +6K sh | |
| 35 | Abbvie Inc COM | $40.4M | 160.7K | 0.6% | ▲+88% Added · +75K sh | |
| 36 | Consolidated Edison Inc COM | $40.2M | 363.0K | 0.6% | ▲+18% Added · +55K sh | |
| 37 | Netflix Inc. COM | $40.1M | 561.8K | 0.6% | ▼−1.9% Reduced · −11K sh | |
| 38 | Hca Healthcare Inc COM | $39.3M | 100.8K | 0.6% | ▼−2.4% Reduced · −2K sh | |
| 39 | Edison Intl COM | $39.2M | 527.1K | 0.6% | ▲+34% Added · +134K sh | |
| 40 | Hunt J B Trans Svcs Inc COM | $38.7M | 133.8K | 0.5% | ▲+227% Added · +93K sh | |
| 41 | Curtiss Wright Corp COM | $38.3M | 50.5K | 0.5% | ▲+537% Added · +43K sh | |
| 42 | Qualcomm Inc COM | $37.9M | 205.4K | 0.5% | ▼−37% Reduced · −122K sh | |
| 43 | Ross Stores Inc COM | $37.8M | 177.4K | 0.5% | ▼−2.9% Reduced · −5K sh | |
| 44 | Automatic Data Processing In COM | $37.6M | 168.0K | 0.5% | ▼−2.5% Reduced · −4K sh | |
| 45 | Adobe Inc COM | $37.4M | 182.3K | 0.5% | ▲+15% Added · +24K sh | |
| 46 | Hartford Insurance Group Inc COM | $36.9M | 278.6K | 0.5% | ▼−2.9% Reduced · −8K sh | |
| 47 | Tapestry Inc COM | $36.9M | 251.7K | 0.5% | ▲+27% Added · +54K sh | |
| 48 | Palantir Technologies Inc CL A | $36.8M | 315.6K | 0.5% | ▲+8.8% Added · +26K sh | |
| 49 | Msci Inc COM | $36.6M | 65.4K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 50 | Booking Holdings Inc COM | $36.5M | 205.0K | 0.5% | ▲20× Added · +195K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012816/holdings"
Use Arkolith to show Aware Super Pty Ltd as trustee of Aware Super's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 236 | $7.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 235 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 232 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 240 | $6.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 251 | $5.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 248 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2026 | 774d | 242 | $7.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.